DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+24.62%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+2.9%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
102
New
32
Increased
15
Reduced
25
Closed
21
Top Buys
| 1 |
Genius Sports
GENI
|
$30.6M |
| 2 |
The Honest Company
HNST
|
$23.7M |
| 3 |
SharkNinja
SN
|
$23.2M |
| 4 |
Dave Inc
DAVE
|
$17.7M |
| 5 |
CompoSecure
CMPO
|
$16.1M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$48.9M |
| 2 |
Carvana
CVNA
|
$37.3M |
| 3 |
AtriCure
ATRC
|
$33.1M |
| 4 |
Sportradar
SRAD
|
$30M |
| 5 |
Vital Farms
VITL
|
$26.4M |
Sector Composition
| 1 | Consumer Discretionary | 46.84% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Staples | 13.02% |
| 4 | Technology | 11.93% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SharkNinja
SN
$16.5B
| $69.6M | 8.13% | 714,498 +238,025 | +50% | +$23.2M |
|
2
Rush Street Interactive
RSI
$2.12B
| $65.4M | 7.64% | 4,766,612 -357,572 | -7% | -$4.91M |
|
|
3
Dave Inc
DAVE
$2.88B
| $49.5M | 5.78% | 569,680 +203,763 | +56% | +$17.7M |
|
4
Brinker International
EAT
$6.94B
| $48.7M | 5.69% | 368,273 +68,273 | +23% | +$9.03M |
|
5
J. Jill
JILL
$256M
| $44M | 5.14% | 1,592,886 +91,545 | +6% | +$2.53M |
|
|
6
Carvana
CVNA
$51.4B
| $40.2M | 4.69% | 197,500 -183,272 | -48% | -$37.3M |
|
7
Hims & Hers Health
HIMS
$9.57B
| $31.2M | 3.64% | 1,289,704 -1,026,258 | -44% | -$24.8M |
|
|
8
Genius Sports
GENI
$3.05B
| $30.7M | 3.59% | 3,551,751 +3,540,818 | +32,387% | +$30.6M |
|
|
9
Vital Farms
VITL
$2.28B
| $29.5M | 3.45% | 783,963 -699,190 | -47% | -$26.4M |
|
10
RxSight
RXST
$370M
| $27.9M | 3.26% | 812,535 +38,895 | +5% | +$1.34M |
|
|
11
The Honest Company
HNST
$441M
| $23.7M | 2.77% | +3,421,945 | New | +$23.7M |
|
12
GeneDx Holdings
WGS
$3.72B
| $22.2M | 2.59% | 288,240 +66,296 | +30% | +$5.1M |
|
13
Remitly
RELY
$3.82B
| $19.7M | 2.31% | 875,003 +652,534 | +293% | +$14.7M |
|
|
14
Abercrombie & Fitch
ANF
$4.46B
| $17.2M | 2.01% | 114,916 -326,839 | -74% | -$48.9M |
|
|
15
CompoSecure
CMPO
$1.96B
| $16.1M | 1.88% | +1,048,566 | New | +$16.1M |
|
16
CareDx
CDNA
$727M
| $15.2M | 1.78% | +711,761 | New | +$15.2M |
|
17
Ezcorp Inc
EZPW
$1.02B
| $15.2M | 1.78% | 1,246,445 +1,177,166 | +1,699% | +$14.4M |
|
|
DESP
18
DELISTED
Despegar.com
DESP
| $14.5M | 1.69% | 751,513 +323,585 | +76% | +$6.23M |
|
19
Funko
FNKO
$189M
| $13.8M | 1.61% | +1,029,351 | New | +$13.8M |
|
20
Tandem Diabetes Care
TNDM
$845M
| $13M | 1.52% | 360,232 -692,374 | -66% | -$24.9M |
|
21
Groupon
GRPN
$1.06B
| $12.7M | 1.48% | 1,045,472 -1,550,370 | -60% | -$18.8M |
|
22
EverQuote
EVER
$849M
| $12.3M | 1.44% | +615,866 | New | +$12.3M |
|
23
Mister Car Wash
MCW
$1.87B
| $10.4M | 1.21% | +1,425,491 | New | +$10.4M |
|
24
Transmedics
TMDX
$3.92B
| $9.88M | 1.15% | 158,480 +120,090 | +313% | +$7.49M |
|
25
MarineMax
HZO
$566M
| $8.5M | 0.99% | +293,701 | New | +$8.5M |
|